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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

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141.205 +0.120    +0.09%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164837017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.14M
GVC Gaesco Sostenible ISR R FI 141.205 +0.120 +0.09%

0P00014NYR Historical Data

 
Get free historical data for 0P00014NYR fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr R Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
24/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 141.205 141.205 141.205 141.205 0.09%
Dec 22, 2024 141.085 141.085 141.085 141.085 -0.00%
Dec 21, 2024 141.086 141.086 141.086 141.086 -0.00%
Dec 20, 2024 141.087 141.087 141.087 141.087 -0.23%
Dec 19, 2024 141.408 141.408 141.408 141.408 -0.14%
Dec 18, 2024 141.608 141.608 141.608 141.608 -0.18%
Dec 17, 2024 141.866 141.866 141.866 141.866 -0.53%
Dec 15, 2024 142.629 142.629 142.629 142.629 -0.00%
Dec 14, 2024 142.630 142.630 142.630 142.630 -0.00%
Dec 13, 2024 142.631 142.631 142.631 142.631 -0.21%
Dec 12, 2024 142.925 142.925 142.925 142.925 -0.26%
Dec 11, 2024 143.296 143.296 143.296 143.296 0.38%
Dec 10, 2024 142.752 142.752 142.752 142.752 0.09%
Dec 09, 2024 142.626 142.626 142.626 142.626 -0.06%
Dec 08, 2024 142.707 142.707 142.707 142.707 -0.00%
Dec 07, 2024 142.708 142.708 142.708 142.708 -0.00%
Dec 06, 2024 142.709 142.709 142.709 142.709 0.26%
Dec 05, 2024 142.341 142.341 142.341 142.341 -0.14%
Dec 04, 2024 142.545 142.545 142.545 142.545 0.19%
Dec 03, 2024 142.272 142.272 142.272 142.272 -0.16%
Dec 02, 2024 142.504 142.504 142.504 142.504 0.25%
Dec 01, 2024 142.153 142.153 142.153 142.153 -0.00%
Nov 30, 2024 142.154 142.154 142.154 142.154 -0.00%
Nov 29, 2024 142.156 142.156 142.156 142.156 0.10%
Nov 28, 2024 142.014 142.014 142.014 142.014 0.14%
Nov 27, 2024 141.819 141.819 141.819 141.819 -0.43%
Nov 26, 2024 142.432 142.432 142.432 142.432 -0.04%
Nov 25, 2024 142.482 142.482 142.482 142.482 0.36%
Nov 24, 2024 141.967 141.967 141.967 141.967 -0.00%
Highest: 143.296 Lowest: 141.085 Difference: 2.211 Average: 142.200 Change %: -0.538
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